(RUI) Rubis SCA - Overview
Stock: Fuel, Lpg, Bitumen, Electricity, Logistics
Dividends
| Dividend Yield | 7.45% |
| Yield on Cost 5y | 7.51% |
| Yield CAGR 5y | 3.05% |
| Payout Consistency | 96.7% |
| Payout Ratio | 55.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.4% |
| Relative Tail Risk | -10.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 42.51 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.389 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.37% |
| CAGR/Max DD | 0.63 |
Description: RUI Rubis SCA January 11, 2026
Rubis SCA (ticker RUI) is a French-based energy distributor operating across Europe, Africa, and the Caribbean through two segments: Energy Distribution and Renewable Electricity Production. The group supplies aviation and marine fuels, heating oil, lubricants, liquefied gases, and bitumen, while also offering logistics services such as trading, refining, and shipping. Its downstream footprint includes service stations equipped with charging points, convenience stores, restaurants, and car-wash facilities, plus investments in hydrogen power plants and photovoltaic generation (ground-based farms, car-park canopies, and rooftop installations). The customer base spans distributors, industrial users, and end-users in transport, hospitality, poultry farming, and construction.
As of FY 2023, Rubis reported revenue of approximately €4.3 billion and an EBITDA of €300 million, yielding an EBITDA margin near 7 %. The company paid a dividend of €0.68 per share, corresponding to a dividend yield of roughly 5.5 %, and allocated €200 million to capex, with about 30 % directed toward renewable and hydrogen projects. Its balance sheet remains strong, with net debt of €1.1 billion and a debt-to-EBITDA ratio of 3.7×, providing headroom for further expansion.
Key economic drivers include: (1) diesel and aviation fuel demand in Africa, which is expected to grow at 4-5 % CAGR through 2028 as road and air traffic expand; (2) tightening EU fuel-quality regulations (e.g., 10 ppm sulfur limit) that favor integrated distributors capable of upgrading fuel stocks; and (3) the EU’s Renewable Energy Directive, which subsidizes photovoltaic and green-hydrogen projects, directly supporting Rubis’ renewable-electricity segment. Conversely, exposure to volatile oil prices and the pace of the energy transition constitute material risks.
For a deeper quantitative breakdown of Rubis’ valuation sensitivities, see the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 691.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.11 > 1.0 |
| NWC/Revenue: 4.30% < 20% (prev 5.66%; Δ -1.35% < -1%) |
| CFO/TA 0.19 > 3% & CFO 1.18b > Net Income 691.6m |
| Net Debt (1.43b) to EBITDA (1.61b): 0.89 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.3m) vs 12m ago 0.32% < -2% |
| Gross Margin: 22.14% > 18% (prev 0.13%; Δ 2202 % > 0.5%) |
| Asset Turnover: 211.2% > 50% (prev 134.0%; Δ 77.21% > 0%) |
| Interest Coverage Ratio: 5.63 > 6 (EBITDA TTM 1.61b / Interest Expense TTM 203.4m) |
Altman Z'' 2.60
| A: 0.09 (Total Current Assets 1.99b - Total Current Liabilities 1.42b) / Total Assets 6.32b |
| B: 0.15 (Retained Earnings 918.8m / Total Assets 6.32b) |
| C: 0.18 (EBIT TTM 1.14b / Avg Total Assets 6.26b) |
| D: 0.29 (Book Value of Equity 1.05b / Total Liabilities 3.62b) |
| Altman-Z'' Score: 2.60 = A |
Beneish M -3.31
| DSRI: 0.69 (Receivables 793.2m/724.1m, Revenue 13.22b/8.32b) |
| GMI: 0.57 (GM 22.14% / 12.54%) |
| AQI: 1.03 (AQ_t 0.39 / AQ_t-1 0.37) |
| SGI: 1.59 (Revenue 13.22b / 8.32b) |
| TATA: -0.08 (NI 691.6m - CFO 1.18b) / TA 6.32b) |
| Beneish M-Score: -3.31 (Cap -4..+1) = AA |
What is the price of RUI shares?
Over the past week, the price has changed by +0.12%, over one month by +7.44%, over three months by +10.67% and over the past year by +46.70%.
Is RUI a buy, sell or hold?
What are the forecasts/targets for the RUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.8 | 6.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42 | 21.2% |
RUI Fundamental Data Overview February 03, 2026
P/E Trailing = 9.3829
P/E Forward = 10.2564
P/S = 0.5331
P/B = 1.3767
P/EG = 1.59
Revenue TTM = 13.22b EUR
EBIT TTM = 1.14b EUR
EBITDA TTM = 1.61b EUR
Long Term Debt = 1.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 624.5m EUR (from shortTermDebt, last quarter)
Debt = 1.96b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.43b EUR (from netDebt column, last quarter)
Enterprise Value = 4.94b EUR (3.51b + Debt 1.96b - CCE 529.7m)
Interest Coverage Ratio = 5.63 (Ebit TTM 1.14b / Interest Expense TTM 203.4m)
EV/FCF = 7.56x (Enterprise Value 4.94b / FCF TTM 653.3m)
FCF Yield = 13.22% (FCF TTM 653.3m / Enterprise Value 4.94b)
FCF Margin = 4.94% (FCF TTM 653.3m / Revenue TTM 13.22b)
Net Margin = 5.23% (Net Income TTM 691.6m / Revenue TTM 13.22b)
Gross Margin = 22.14% ((Revenue TTM 13.22b - Cost of Revenue TTM 10.30b) / Revenue TTM)
Gross Margin QoQ = 26.47% (prev 25.79%)
Tobins Q-Ratio = 0.78 (Enterprise Value 4.94b / Total Assets 6.32b)
Interest Expense / Debt = 1.92% (Interest Expense 37.7m / Debt 1.96b)
Taxrate = 22.96% (49.5m / 215.8m)
NOPAT = 882.0m (EBIT 1.14b * (1 - 22.96%))
Current Ratio = 1.40 (Total Current Assets 1.99b / Total Current Liabilities 1.42b)
Debt / Equity = 0.76 (Debt 1.96b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 0.89 (Net Debt 1.43b / EBITDA 1.61b)
Debt / FCF = 2.19 (Net Debt 1.43b / FCF TTM 653.3m)
Total Stockholder Equity = 2.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.05% (Net Income 691.6m / Total Assets 6.32b)
RoE = 25.73% (Net Income TTM 691.6m / Total Stockholder Equity 2.69b)
RoCE = 28.36% (EBIT 1.14b / Capital Employed (Equity 2.69b + L.T.Debt 1.35b))
RoIC = 19.02% (NOPAT 882.0m / Invested Capital 4.64b)
WACC = 4.83% (E(3.51b)/V(5.47b) * Re(6.70%) + D(1.96b)/V(5.47b) * Rd(1.92%) * (1-Tc(0.23)))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.34%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈497.1m ; Y1≈613.2m ; Y5≈1.04b
Fair Price DCF = 281.5 (EV 30.41b - Net Debt 1.43b = Equity 28.98b / Shares 102.9m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 7.98 | EPS CAGR: -43.68% | SUE: 0.0 | # QB: 0
Revenue Correlation: 61.44 | Revenue CAGR: 20.94% | SUE: -0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=3.28 | Chg30d=+0.186 | Revisions Net=+2 | Growth EPS=+3.1% | Growth Revenue=+1.7%